Lydan Newbuild started in year 2014 as Private Limited Company with registration number 09092584. The Lydan Newbuild company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at 349 Bury Old Road. Postal code: M25 1PY.
The company has one director. Norman R., appointed on 19 June 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 349 Bury Old Road |
| Office Address2 | Prestwich |
| Town | Manchester |
| Post code | M25 1PY |
| Country of origin | United Kingdom |
| Registration Number | 09092584 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Norman R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Norman R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 2 984 | -4 660 | -11 030 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 18 471 | 3 475 | 4 497 | 18 290 | 59 363 | 55 836 | 68 648 | 47 745 | 55 291 |
| Net Assets Liabilities | -11 030 | -342 | 20 773 | 22 319 | 39 429 | 35 573 | 47 967 | ||
| Cash Bank In Hand | 16 645 | 2 115 | |||||||
| Debtors | 1 826 | 1 360 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 984 | -4 660 | -11 030 | ||||||
| Tangible Fixed Assets | 3 509 | 2 795 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 102 | 102 | |||||||
| Profit Loss Account Reserve | 2 882 | -4 762 | |||||||
| Shareholder Funds | 2 984 | -4 660 | -11 030 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | 600 | 690 | 690 | 780 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |||
| Creditors | 17 162 | 19 826 | 39 436 | 34 087 | 29 479 | 12 257 | 7 177 | ||
| Fixed Assets | 3 509 | 2 795 | 2 235 | 1 794 | 1 446 | 1 170 | 950 | 775 | 633 |
| Net Current Assets Liabilities | -525 | -6 805 | -12 665 | -1 536 | 19 927 | 21 749 | 39 169 | 35 488 | 48 114 |
| Total Assets Less Current Liabilities | 2 984 | -4 010 | -10 430 | 258 | 21 373 | 22 919 | 40 119 | 36 263 | 48 747 |
| Accruals Deferred Income | 650 | 600 | |||||||
| Creditors Due Within One Year | 18 996 | 10 280 | 17 162 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 422 | 4 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 422 | 4 422 | |||||||
| Tangible Fixed Assets Depreciation | 913 | 1 627 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 913 | 714 | |||||||
| Tangible Fixed Assets Disposals | 4 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 11th, December 2023 |
accounts | Free Download (6 pages) |
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